REG - Stock Exch Notice - Admission to ISM - 04/12/2025

CitigroupAnnouncement

Yesterday 09:00

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RNS Number : 1312K  London Stock Exchange Notice  04 December 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

04/12/2025 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,300,000  Worst of Quanto Snowballing Autocall Notes linked to a Basket of Indices due  (BVMC817)(XS3155984944)
               27/11/2037 fully paid (Registered, USD)
 USD450,000    Fixed Coupon Autocall Notes linked to Palantir Technologies Inc. due          (BVMC828)(XS3155952156)
               04/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BNRM418)(XS3155971297)
             08/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR250,000     Quanto Bonus Certificate Notes linked to a Basket of Shares due 03/12/2026     (BVLNQF1)(XS3155879052)
                fully paid (Registered, EUR)
 USD25,599,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due  (BVLNQB7)(XS3155970562)
                08/12/2026 fully paid (Registered, USD)
 USD300,000     Quanto Reverse Convertible Notes linked to SK hynix Inc. due 07/12/2026 fully  (BVLNQC8)(XS3155868444)
                paid (Registered, USD)
 EUR300,000     Fixed Coupon Autocall Notes linked to a Basket of Shares due 04/12/2026 fully  (BVLNQD9)(XS3155868873)
                paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Digital Notes linked to a Basket of Shares due 08/12/2026 fully paid  (BSZC1L4)(XS3155969044)
             (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTFY3X3)(XS3155977229)
               08/12/2026 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTFY3Y4)(XS3155957031)
               08/12/2026 fully paid (Registered, SGD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTFY3R7)(XS3155976338)
               08/12/2026 fully paid (Registered, USD)
 SGD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTFY3S8)(XS3155971610)
               08/12/2026 fully paid (Registered, SGD)
 HKD2,000,000  Fixed Coupon Autocall Notes linked to Hong Kong Exchanges and Clearing Limited  (BTFY3T9)(XS3155844007)
               due 08/12/2026 fully paid (Registered, HKD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/12/2026  (BTFY3V1)(XS3155970646)
               fully paid (Registered, USD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTFY3W2)(XS3155970992)
               08/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTFXWG6)(XS3155959599)
             08/12/2026 fully paid (Registered, USD)
 USD600,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTFY3K0)(XS3155955415)
             13/12/2027 fully paid (Registered, USD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTFY3N3)(XS3155979191)
             08/12/2026 fully paid (Registered, USD)
 SGD100,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTFY3P5)(XS3155959243)
             08/12/2026 fully paid (Registered, SGD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTFY3L1)(XS3155968749)
             08/12/2026 fully paid (Registered, USD)
 SGD330,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BTFY3M2)(XS3155977906)
             06/01/2027 fully paid (Registered, SGD)
 SGD250,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BTFY3Q6)(XS3155973822)
             08/12/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 HKD2,000,000  Non-Capital Protected Citigroup Basket Callable ELIs with Daily Call and No  (BTFYTX5)(XS3155889101)
               Knock-in due 04/08/2027 fully paid (Registered, HKD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTFY452)(XS3155977146)
               08/12/2026 fully paid (Registered, USD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTFY463)(XS3155976254)
               08/12/2026 fully paid (Registered, SGD)
 SGD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTFY474)(XS3155982146)
               08/12/2026 fully paid (Registered, SGD)
 USD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTFY485)(XS3155979514)
               11/12/2026 fully paid (Registered, USD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/12/2026  (BTFYXR7)(XS3155969804)
               fully paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTFY496)(XS3155974986)
               08/12/2026 fully paid (Registered, USD)
 USD380,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTFY4B8)(XS3155975876)
               08/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTFY407)(XS3155982732)
                08/12/2026 fully paid (Registered, USD)
 SGD600,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTFY418)(XS3155966966)
                08/12/2026 fully paid (Registered, SGD)
 USD500,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/12/2026  (BTFY429)(XS3155982658)
                fully paid (Registered, USD)
 JPY23,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTFY430)(XS3155969630)
                08/12/2026 fully paid (Registered, JPY)
 JPY30,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BTFYTZ7)(XS3155975280)
                08/12/2026 fully paid (Registered, JPY)
 EUR200,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTFY441)(XS3155993697)
                08/12/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD1,530,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/12/2026  (BTFYV95)(XS3155976502)
                fully paid (Registered, USD)
 USD925,000     Coupon Barrier Autocall Notes linked to a Basket of ETFs due 05/06/2028 fully   (BTFY4D0)(XS3155855110)
                paid (Registered, USD)
 USD500,000     Worst of Snowballing Autocall Notes linked to a Basket of Underlyings due       (BTFY4F2)(XS3155971966)
                08/12/2026 fully paid (Registered, USD)
 SGD400,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTFY4G3)(XS3155966370)
                08/12/2026 fully paid (Registered, SGD)
 AUD500,000     Worst of Reverse Convertible Notes linked to a Basket of Shares due 11/12/2026  (BTFY4H4)(XS3155885885)
                fully paid (Registered, AUD)
 JPY60,000,000  Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BTFY4J6)(XS3155983383)
                08/12/2026 fully paid (Registered, JPY)
 USD1,000,000   Worst of Snowballing Autocall Notes linked to a Basket of Shares due            (BTFY4K7)(XS3155981924)
                08/12/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVMBMT0)(XS3155855383)
               03/12/2027 fully paid (Registered, USD)
 EUR2,142,000  Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of      (BVMBMV2)(XS3155844932)
               Shares due 10/06/2027 fully paid (Registered, EUR)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVMBMW3)(XS3155856357)
               02/04/2029 fully paid (Registered, USD)
 USD700,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVMBMX4)(XS3155848172)
               03/12/2027 fully paid (Registered, USD)
 GBP275,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVMBMY5)(XS3155984860)
               Indices due 05/12/2028 fully paid (Registered, GBP)
 USD450,000    Geared Buffer Notes linked to NVIDIA Corporation due 04/12/2026 fully paid      (BVMBMS9)(XS3155878757)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR1,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due  (BVMBMZ6)(XS3155974127)
               04/12/2026 fully paid (Registered, EUR)
 USD500,000    Geared Buffer Notes linked to CoreWeave, Inc. due 06/12/2027 fully paid       (BVMBN08)(XS3155984191)
               (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTGT8Q5)(XS3155857678)
               03/12/2026 fully paid (Registered, CHF)
 CHF500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BTGT8R6)(XS3155869095)
               07/12/2026 fully paid (Registered, CHF)
 CHF1,000,000  Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BTGTL77)(XS3155869335)
               Shares due 03/12/2027 fully paid (Registered, CHF)
 CHF100,000    Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BTGT8S7)(XS3155848768)
               Shares due 03/06/2027 fully paid (Registered, CHF)
 CHF660,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BTGT8T8)(XS3155850749)
               07/06/2027 fully paid (Registered, CHF)
 CHF500,000    Worst of Quanto Call Notes linked to a Basket of ETFs due 04/12/2026 fully      (BTGT8V0)(XS3155880654)
               paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD5,462,000   Issuer Callable Coupon Barrier Securities linked to a Basket of Indices due     (BVLNR03)(XS3155957205)
                02/12/2027 fully paid (Registered, USD)
 EUR200,000     Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BVLNR14)(XS3155849576)
                Shares due 06/12/2027 fully paid (Registered, EUR)
 EUR520,000     Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BVLNR25)(XS3155849816)
                07/12/2026 fully paid (Registered, EUR)
 USD320,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BVLNR36)(XS3155853842)
                03/12/2027 fully paid (Registered, USD)
 EUR43,758,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BVLNR47)(XS3155963518)
                08/12/2026 fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD805,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 04/12/2026 fully  (BVLNQG2)(XS3155879219)
             paid (Registered, USD)
 USD250,000  Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 04/12/2026 fully  (BVLNQH3)(XS3155856191)
             paid (Registered, USD)
 USD150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due     (BVLNRL4)(XS3155849063)
             03/06/2027 fully paid (Registered, USD)

 

 MORGAN STANLEY & CO. INTERNATIONAL PLC
 250,000  Fund Linked Certificates due 27/11/2028 fully paid (Registered, SEK)  (BTVJ3M1)(XS3211858868)

 

 MORGAN STANLEY B.V.
 USD885,000  EQUITY LINKED NOTES DUE 06/06/2028 FULLY PAID (REGISTERED, USD)  (BQT6594)(XS3080842134)

 

 MORGAN STANLEY B.V.
 EUR700,000  Equity Linked Notes due 03/06/2026 fully paid (Registered, EUR)  (BTGTLK0)(XS3211881332)

 

 MORGAN STANLEY B.V.
 EUR2,448,000  Equity Linked Notes due 04/06/2027 fully paid (Registered, EUR)  (BTGTLF5)(XS3211881415)
 USD1,000,000  Equity Linked Notes due 05/03/2026 fully paid (Registered, USD)  (BTGTLG6)(XS3211877223)
 USD1,000,000  Equity Linked Notes due 05/03/2026 fully paid (Registered, USD)  (BTGTLH7)(XS3211877496)
 USD1,000,000  Equity Linked Notes due 05/03/2026 fully paid (Registered, USD)  (BTGTLJ9)(XS3211877066)

 

 MORGAN STANLEY B.V.
 USD205,000    Equity Linked Notes due 04/12/2028 fully paid (Registered, USD)  (BTGTLM2)(XS3211876688)
 USD5,000,000  Equity Linked Notes due 03/12/2027 fully paid (Registered, USD)  (BTGTLN3)(XS3211876175)
 USD320,000    Equity Linked Notes due 04/12/2026 fully paid (Registered, USD)  (BTGTLP5)(XS3211836039)
 USD100,000    Equity Linked Notes due 16/06/2026 fully paid (Registered, USD)  (BTGTLQ6)(XS3211836625)
 USD1,700,000  Equity Linked Notes due 04/12/2028 fully paid (Registered, USD)  (BTGTLR7)(XS3211865137)

 

 MORGAN STANLEY B.V.
 USD500,000  Equity Linked Notes due 03/06/2027 fully paid (Registered, USD)  (BTGT973)(XS3211834091)

 

 MORGAN STANLEY B.V.
 USD625,000  Equity Linked Notes due 19/11/2031 fully paid (Registered, USD)  (BR0W0X7)(XS3211724078)

 

 MORGAN STANLEY FINANCE LLC
 USD100,000  Equity Linked Notes due 17/12/2026 fully paid (Registered, USD)  (BVMBSY7)(XS3211836971)

 

 MORGAN STANLEY FINANCE LLC
 USD100,000  Equity Linked Notes due 16/06/2026 fully paid (Registered, USD)  (BTPNJ65)(XS3211836898)

 

 QIB SUKUK LTD.
 USD165,000,000  Trust Certificates due 12/06/2030 fully paid (Registered, USD)  (BVMC7Y3)(XS3244710813)

 

 ZIYANG DEVELOPMENT INVESTMENT GROUP CO., LTD
 CNY150,000,000  6.2% Guaranteed Bonds due 03/12/2028 fully paid (Registered, CNY)  (BVN3BN2)(XS3244689355)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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